Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 125,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,285 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 3,077 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 22,567 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 66,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,475 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,941 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3K | 96,472 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 15,136 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 754 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,451 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.4K | 319,375 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 83,073 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 17,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,370 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 100,153 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 98,219 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 41,968 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 704,896 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 13,988 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 47,909 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.6K | 71,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,510 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 82,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 36,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,990 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.7K | 234,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,006 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 56,601 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,962 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,344 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 19,003 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 112,260 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7K | 123,410 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 59,397 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 76,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 62,683 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 19,781 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 44,876 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 58,559 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 35,220 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 64,104 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.9K | 128,466 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 37,851 | 0.0% |